CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8.1M
3
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.07M
2
+$7.29M
3
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.88%
4 Healthcare 9.85%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$117K ﹤0.01%
18,383
1627
$112K ﹤0.01%
10,783
+430
1628
$111K ﹤0.01%
14,366
+540
1629
$109K ﹤0.01%
32,010
-2,200
1630
$99K ﹤0.01%
10,540
+40
1631
$99K ﹤0.01%
1,024
1632
$94K ﹤0.01%
54,800
+30
1633
$76K ﹤0.01%
11,240
-140
1634
$61K ﹤0.01%
52,120
+202
1635
$51K ﹤0.01%
12,320
1636
$39K ﹤0.01%
865
1637
$32K ﹤0.01%
11,770
1638
– –
-4,185
1639
– –
-10,800
1640
– –
-3,169
1641
– –
-15,000
1642
– –
-15,253
1643
– –
-32,800
1644
– –
-3,439
1645
– –
-5,770
1646
– –
-40,429
1647
– –
-11,410
1648
– –
-4,326
1649
– –
-9,326
1650
– –
-4,945
64 65
66
67 68